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SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR
Xetra ETF
68.98
EUR
0.16
0.23%
As of 15:45:03 ET on 09/04/2015.
Open
69.13
Day Range
68.98 - 69.36
Volume
0
Previous Close
69.14
52Wk Range
61.89 - 72.70
1 Yr Return
10.96%
Open
69.13
Day Range
68.98 - 69.36
Volume
0
Previous Close
69.14
52Wk Range
61.89 - 72.70
1 Yr Return
10.96%
YTD Return
7.48%
NAV (on 09/04/2015)
50.66
Total Assets (m GBP) (on 09/04/2015)
241.406
Inception Date
05/17/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.2384
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.15%
3 Mo Return
0.45%
3 Yr Return
3.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 24.24 k 27.25 m 11.27
UKT 5 03/07/18 23.50 k 26.04 m 10.77
UKT 4 ¾ 03/07/20 22.21 k 25.74 m 10.64
UKT 4 09/07/16 23.38 k 24.20 m 10.00
UKT 1 ¼ 07/22/18 23.24 k 23.52 m 9.72
UKT 2 07/22/20 21.46 k 22.19 m 9.18
UKT 1 09/07/17 21.36 k 21.53 m 8.90
UKT 3 ¾ 09/07/19 19.17 k 21.19 m 8.76
UKT 1 ¾ 07/22/19 20.36 k 20.89 m 8.64
UKT 1 ¾ 01/22/17 19.48 k 19.82 m 8.19
Profile
SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888